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Companies/05729738

Amode Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£129,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,604
Creditors < 1 year
£108,999
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets−£129,674−£118,875−£19,748£81,243£135,151£121,155—£231,574£176,284£201,228£197,299———−£524−£673−£27,131−£28,072−£6,496
Equity—————£121,155£136,729£231,574£176,284£201,228£197,299£188,424£59,733£34,943−£524−£673−£27,131−£28,072−£6,496
Assets
Fixed assets——————————————£2,470£2,130£4,046£6,413—
Property, plant & equipment£176£457£1,634£2,180£6,482£5,816—£6,360£6,697£5,051£1,220£3,313£4,642£5,621£2,470£2,130£4,046£6,413—
Current assets£11,604£20,189£139,461£273,603£291,541£222,720—£301,125£304,838£480,593£795,542£531,687£252,444£211,852£105,668£67,880£42,397£22,506£33,849
Cash at bank—£275£3,213£62,485£211,393£78,375—£128,281£139,624£366,592£587,260£368,962£166,439£149,240£82,841£65,779£19,042£1,652£10,905
Debtors—————£60,928—£70,775£85,070£52,400£133,235£123,476£67,066£37,148£22,827£450£5,287£4,837£12,609
Stock——£6,530£31,047£58,621£83,417—£102,069£80,144£61,601—————————
Liabilities
Creditors within one year£108,999£107,984£127,910£161,207£119,539£107,381—£75,911£135,251£284,416£599,463£346,576£197,353£182,530—————
Creditors after one year£32,455£31,537£32,933£33,333£43,333——————————————
Net current assets−£97,395−£87,795£11,551£112,396£172,002£115,339—£225,214£169,587£196,177£196,079£185,111£55,091£29,322−£2,994−£2,803£42,397−£34,485−£6,496
Assets less current liabilities−£97,219−£87,338£13,185£114,576£178,484£121,155—————£188,424£59,733£34,943−£524−£673£46,443−£28,072−£6,496
Profit & loss
Profit / loss—————−£15,574—————————————
People & pay
Average employees222246—075—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2006-06-22 · satisfied 2015-03-03
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